A detailed history of Apollon Wealth Management, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 21,426 shares of ESGU stock, worth $2.58 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
21,426
Previous 42,999 50.17%
Holding current value
$2.58 Million
Previous $4.51 Million 45.4%
% of portfolio
0.08%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$102.91 - $114.96 $2.22 Million - $2.48 Million
-21,573 Reduced 50.17%
21,426 $2.46 Million
Q4 2023

Feb 06, 2024

BUY
$89.99 - $105.25 $86,660 - $101,355
963 Added 2.29%
42,999 $4.51 Million
Q3 2023

Nov 14, 2023

SELL
$93.48 - $100.86 $393,550 - $424,620
-4,210 Reduced 9.1%
42,036 $3.95 Million
Q2 2023

Aug 04, 2023

SELL
$88.97 - $97.46 $7.64 Million - $8.37 Million
-85,836 Reduced 64.99%
46,246 $4.51 Million
Q1 2023

May 15, 2023

SELL
$84.05 - $92.64 $1.27 Million - $1.4 Million
-15,150 Reduced 10.29%
132,082 $11.9 Million
Q4 2022

Feb 15, 2023

BUY
$82.9 - $90.53 $6.3 Million - $6.88 Million
76,034 Added 106.79%
147,232 $12.5 Million
Q3 2022

Nov 08, 2022

SELL
$82.11 - $95.97 $84,326 - $98,561
-1,027 Reduced 1.42%
71,198 $5.65 Million
Q2 2022

Aug 11, 2022

SELL
$81.27 - $102.58 $790,594 - $997,898
-9,728 Reduced 11.87%
72,225 $6.06 Million
Q1 2022

May 16, 2022

BUY
$93.13 - $108.44 $101,139 - $117,765
1,086 Added 1.34%
81,953 $8.31 Million
Q4 2021

Feb 14, 2022

BUY
$98.21 - $108.46 $7.94 Million - $8.77 Million
80,867 New
80,867 $8.73 Million
Q3 2020

Nov 03, 2020

SELL
$70.41 - $81.56 $4,083 - $4,730
-58 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$55.08 - $72.67 $3,194 - $4,214
58 New
58 $4,000

Others Institutions Holding ESGU

About ISHARES TRUST ISHARES ESG AWAR


  • Ticker ESGU
  • Sector ETFs
  • Industry ETFs
More about ESGU
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